中信保诚景华C(550013)
2020-03-02
0.1878
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0774 | 1.3392 |
| 2025-06-09 | 1.0770 | 1.3388 |
| 2025-06-06 | 1.0763 | 1.3381 |
| 2025-06-05 | 1.0751 | 1.3369 |
| 2025-06-04 | 1.0750 | 1.3368 |
| 2025-06-03 | 1.0746 | 1.3364 |
| 2025-05-30 | 1.0745 | 1.3363 |
| 2025-05-29 | 1.0732 | 1.3350 |
| 2025-05-28 | 1.0745 | 1.3363 |
| 2025-05-27 | 1.0749 | 1.3367 |
| 2025-05-26 | 1.0753 | 1.3371 |
| 2025-05-23 | 1.0747 | 1.3365 |
| 2025-05-22 | 1.0745 | 1.3363 |
| 2025-05-21 | 1.0741 | 1.3359 |
| 2025-05-20 | 1.0742 | 1.3360 |
| 2025-05-19 | 1.0740 | 1.3358 |
| 2025-05-16 | 1.0729 | 1.3347 |
| 2025-05-15 | 1.0733 | 1.3351 |
| 2025-05-14 | 1.0735 | 1.3353 |
| 2025-05-13 | 1.0734 | 1.3352 |
| 2025-05-12 | 1.0722 | 1.3340 |
| 2025-05-09 | 1.0753 | 1.3371 |
| 2025-05-08 | 1.0747 | 1.3365 |
| 2025-05-07 | 1.0733 | 1.3351 |
| 2025-05-06 | 1.0740 | 1.3358 |
| 2025-04-30 | 1.0738 | 1.3356 |
| 2025-04-29 | 1.0734 | 1.3352 |
| 2025-04-28 | 1.0719 | 1.3337 |
| 2025-04-25 | 1.0709 | 1.3327 |
| 2025-04-24 | 1.0709 | 1.3327 |
| 2025-04-23 | 1.0711 | 1.3329 |
| 2025-04-22 | 1.0724 | 1.3342 |
| 2025-04-21 | 1.0715 | 1.3333 |
| 2025-04-18 | 1.0725 | 1.3343 |
| 2025-04-17 | 1.0723 | 1.3341 |
| 2025-04-16 | 1.0733 | 1.3351 |
| 2025-04-15 | 1.0731 | 1.3349 |
| 2025-04-14 | 1.0732 | 1.3350 |
| 2025-04-11 | 1.0732 | 1.3350 |
| 2025-04-10 | 1.0734 | 1.3352 |
| 2025-04-09 | 1.0740 | 1.3358 |
| 2025-04-08 | 1.0739 | 1.3357 |
| 2025-04-07 | 1.0756 | 1.3374 |
| 2025-04-03 | 1.0689 | 1.3307 |
| 2025-04-02 | 1.0632 | 1.3250 |
| 2025-04-01 | 1.0611 | 1.3229 |
| 2025-03-31 | 1.0608 | 1.3226 |
| 2025-03-28 | 1.0603 | 1.3221 |
| 2025-03-27 | 1.0607 | 1.3225 |
| 2025-03-26 | 1.0605 | 1.3223 |
| 2025-03-25 | 1.0588 | 1.3206 |
| 2025-03-24 | 1.0567 | 1.3185 |
| 2025-03-21 | 1.0555 | 1.3173 |
| 2025-03-20 | 1.0550 | 1.3168 |
| 2025-03-19 | 1.0514 | 1.3132 |
| 2025-03-18 | 1.0500 | 1.3118 |
| 2025-03-17 | 1.0497 | 1.3115 |
| 2025-03-14 | 1.0540 | 1.3158 |
| 2025-03-13 | 1.0536 | 1.3154 |
| 2025-03-12 | 1.0536 | 1.3154 |
| 2025-03-11 | 1.0522 | 1.3140 |
| 2025-03-10 | 1.0567 | 1.3185 |
| 2025-03-07 | 1.0581 | 1.3199 |
| 2025-03-06 | 1.0625 | 1.3243 |
| 2025-03-05 | 1.0648 | 1.3266 |
| 2025-03-04 | 1.0645 | 1.3263 |
| 2025-03-03 | 1.0648 | 1.3266 |
| 2025-02-28 | 1.0638 | 1.3256 |
| 2025-02-27 | 1.0630 | 1.3248 |
| 2025-02-26 | 1.0646 | 1.3264 |
| 2025-02-25 | 1.0643 | 1.3261 |
| 2025-02-24 | 1.0639 | 1.3257 |
| 2025-02-21 | 1.0676 | 1.3294 |
| 2025-02-20 | 1.0705 | 1.3323 |
| 2025-02-19 | 1.0730 | 1.3348 |
| 2025-02-18 | 1.0721 | 1.3339 |
| 2025-02-17 | 1.0732 | 1.3350 |
| 2025-02-14 | 1.0758 | 1.3376 |
| 2025-02-13 | 1.0775 | 1.3393 |
| 2025-02-12 | 1.0774 | 1.3392 |
| 2025-02-11 | 1.0774 | 1.3392 |
| 2025-02-10 | 1.0770 | 1.3388 |
| 2025-02-07 | 1.0786 | 1.3404 |
| 2025-02-06 | 1.0785 | 1.3403 |
| 2025-02-05 | 1.0771 | 1.3389 |
| 2025-01-27 | 1.0753 | 1.3371 |
| 2025-01-24 | 1.0732 | 1.3350 |
| 2025-01-23 | 1.0730 | 1.3348 |
| 2025-01-22 | 1.0735 | 1.3353 |
| 2025-01-21 | 1.0734 | 1.3352 |
| 2025-01-20 | 1.0717 | 1.3335 |
| 2025-01-17 | 1.0726 | 1.3344 |
| 2025-01-16 | 1.0735 | 1.3353 |
| 2025-01-15 | 1.0744 | 1.3362 |
| 2025-01-14 | 1.0736 | 1.3354 |
| 2025-01-13 | 1.0722 | 1.3340 |
| 2025-01-10 | 1.0741 | 1.3359 |
| 2025-01-09 | 1.0740 | 1.3358 |
| 2025-01-08 | 1.0758 | 1.3376 |
| 2025-01-07 | 1.0761 | 1.3379 |
| 2025-01-06 | 1.0776 | 1.3394 |
| 2025-01-03 | 1.0765 | 1.3383 |
| 2025-01-02 | 1.0753 | 1.3371 |
| 2024-12-31 | 1.0705 | 1.3323 |
| 2024-12-30 | 1.0676 | 1.3294 |
| 2024-12-27 | 1.0672 | 1.3290 |
| 2024-12-26 | 1.0648 | 1.3266 |
| 2024-12-25 | 1.0636 | 1.3254 |
| 2024-12-24 | 1.0649 | 1.3267 |
| 2024-12-23 | 1.0671 | 1.3289 |
| 2024-12-20 | 1.1182 | 1.3283 |
| 2024-12-19 | 1.1152 | 1.3253 |
| 2024-12-18 | 1.1153 | 1.3254 |
| 2024-12-17 | 1.1174 | 1.3275 |
| 2024-12-16 | 1.1181 | 1.3282 |
